HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP/ LU2495999059 /
| NAV2024-06-12 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3990GBP | +0.79% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.66 | -2.88 | 1.52 | 3.67 | -6.93 | 4.66 | 2.77 | -4.98 | -4.54 | -1.74 | 8.97 | 2.48 | +6.58% |
| 2024 | -1.86 | 1.24 | 2.47 | -1.29 | 2.59 | -0.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 12.24% | 13.62% | -% | -% |
| Sharpe ratio | 0.20 | 0.68 | 0.20 | - | - |
| Best month | +2.59% | +2.59% | +8.97% | - | - |
| Worst month | -1.86% | -1.86% | -4.98% | - | - |
| Maximum loss | -6.34% | -6.34% | -14.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,306.4814 | +17.06% | +126319.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2630 | +9.66% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4100 | +9.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.3410 | +5.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6390 | +6.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5010 | +8.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1670 | +5.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6090 | +7.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5240 | +5.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 117.0090 | +7.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.7620 | +6.93% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5250 | +4.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.8170 | +5.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.3990 | +6.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8110 | +8.02% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5320 | +4.65% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.7520 | +4.42% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7280 | +7.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9450 | +9.20% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4050 | +6.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7290 | +5.65% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5830 | +5.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8890 | +8.21% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.2640 | +7.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5780 | +6.15% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8640 | +8.60% | - |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +6.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.77% | ||
| Year | |||
| 2023 | +6.58% | ||
Dividends
| 2024-04-24 | 0.45 GBP |
| 2024-03-27 | 0.45 GBP |
| 2024-02-29 | 0.44 GBP |
| 2024-01-31 | 0.43 GBP |
| 2023-12-28 | 0.46 GBP |
| 2023-11-30 | 0.45 GBP |
| 2023-10-31 | 0.42 GBP |
| 2023-09-27 | 0.44 GBP |
| 2023-08-30 | 0.45 GBP |
| 2023-07-27 | 0.47 GBP |
| 2023-06-27 | 0.39 GBP |
| 2023-05-31 | 0.39 GBP |
| 2023-04-28 | 0.40 GBP |
| 2023-03-29 | 0.39 GBP |
| 2023-02-28 | 0.39 GBP |
| 2023-01-31 | 0.37 GBP |
